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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
BB Receivables related to investments | 1 461 813.00 | | 1 461 813.00 | 1 461 813.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 3 261 978.00 | | 3 261 978.00 | 3 261 978.00 |
BT Goods | 159 814.00 | | 159 814.00 | 159 814.00 |
BX Customers and related accounts | 60 462.00 | | 60 462.00 | 60 462.00 |
BZ Other receivables | 1 167 377.00 | | 1 167 377.00 | 1 167 377.00 |
CF Cash and cash equivalents | 768 222.00 | | 768 222.00 | 768 222.00 |
CJ TOTAL (II) | 2 155 875.00 | | 2 155 875.00 | 2 155 875.00 |
CO Grand total (0 to V) | 5 417 852.00 | | 5 417 852.00 | 5 417 852.00 |
CP Shares due in less than one year | 1 461 978.00 | | | 1 461 978.00 |
CU Other investments | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -1 782 215.00 | -1 455 849.00 | | -1 782 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 444 680.00 | -326 366.00 | | 2 444 680.00 |
DL TOTAL (I) | 2 666 277.00 | 221 597.00 | | 2 666 277.00 |
DQ Provisions for Expenses | 203 400.00 | 203 400.00 | | 203 400.00 |
DR TOTAL (IV) | 203 400.00 | 203 400.00 | | 203 400.00 |
DU Loans and Debts from Credit Institutions (3) | 418 902.00 | 208.00 | | 418 902.00 |
DX Trade payables and related accounts | 414 761.00 | 3 093.00 | | 414 761.00 |
DY Tax and social security liabilities | 374 596.00 | | | 374 596.00 |
EA Other liabilities | 1 339 917.00 | 1 902 092.00 | | 1 339 917.00 |
EC TOTAL (IV) | 2 548 176.00 | 1 905 393.00 | | 2 548 176.00 |
EE Grand total (I to V) | 5 417 852.00 | 2 330 389.00 | | 5 417 852.00 |
EG Accrued income and payables due within one year | 2 548 176.00 | 3 301.00 | | 2 548 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 417 738.00 | | | 417 738.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 517 953.00 | | 517 953.00 | 517 953.00 |
FJ Net sales | 517 953.00 | | 517 953.00 | 517 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 543.00 | |
FR Total operating income (I) | | | 536 496.00 | |
FT Inventory change (goods) | | | -158 814.00 | |
FW Other purchases and external expenses | | | 1 131 993.00 | |
FX Taxes, duties, and similar payments | | | 64 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 032.00 | |
GE Other Expenses | | | 28 522.00 | |
GF Total Operating Expenses (II) | | | 1 082 182.00 | |
GG - OPERATING RESULT (I - II) | | | -545 686.00 | |
GL Other interest and similar income | | | 32 726.00 | |
GP Total financial income (V) | | | 32 726.00 | |
GR Interest and similar expenses | | | 73 858.00 | |
GU Total financial expenses (VI) | | | 73 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -586 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 877.00 | 1 289.00 | | 23 877.00 |
HB Exceptional income from capital transactions | 4 975 000.00 | 1 680 939.00 | | 4 975 000.00 |
HD Total exceptional income (VII) | 4 998 877.00 | 1 682 228.00 | | 4 998 877.00 |
HE Exceptional expenses on management operations | 552 920.00 | 4 027.00 | | 552 920.00 |
HF Exceptional expenses on capital transactions | 1 036 451.00 | 1 627 174.00 | | 1 036 451.00 |
HG Exceptional depreciation and provisions | 31 286.00 | | | 31 286.00 |
HH Total exceptional expenses (VIII) | 1 620 657.00 | 1 631 201.00 | | 1 620 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 378 220.00 | 51 026.00 | | 3 378 220.00 |
HK Income tax | 346 721.00 | | | 346 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 568 099.00 | 1 826 237.00 | | 5 568 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 123 419.00 | 2 152 602.00 | | 3 123 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 444 680.00 | -326 366.00 | | 2 444 680.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 010 813.00 | | 1 531 165.00 | 2 010 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 280 000.00 | 3 211 978.00 | |
I4 DECREASES Grand Total | | 280 000.00 | 3 261 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 000.00 | | | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 960 813.00 | | 1 531 165.00 | 1 960 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 31 286.00 | 31 286.00 | |
5Z Total provisions for risks and expenses | 203 400.00 | | | 203 400.00 |
6T Receivables | | 18 543.00 | 18 543.00 | |
7B Total provisions for depreciation | | 18 543.00 | 18 543.00 | |
7C Grand total | 203 400.00 | 49 829.00 | 49 829.00 | 203 400.00 |
UE of which provisions and reversals: - Operating | | | 18 543.00 | |
UJ - Exceptional | | 31 286.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 414 761.00 | 414 761.00 | | 414 761.00 |
8E Income Taxes | 337 066.00 | 337 066.00 | | 337 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 339 917.00 | 1 339 917.00 | | 1 339 917.00 |
UL Receivables related to investments | 1 461 813.00 | 1 461 813.00 | | 1 461 813.00 |
UT Other financial assets | 165.00 | 165.00 | | 165.00 |
UX Other trade receivables | 60 462.00 | 60 462.00 | | 60 462.00 |
VB VAT | 235 701.00 | 235 701.00 | | 235 701.00 |
VC Group and associates | 755 847.00 | 755 847.00 | | 755 847.00 |
VG Loans with a maturity of up to one year at origin | 418 902.00 | 418 902.00 | | 418 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 829.00 | 175 829.00 | | 175 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 689 816.00 | 2 689 816.00 | | 2 689 816.00 |
VW VAT | 37 530.00 | 37 530.00 | | 37 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 548 176.00 | 2 548 176.00 | | 2 548 176.00 |
